68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -306,1 |
EBITDA | 0,5 | 0,5 | -3,9 |
Short time liabilities | 0,3 | 1 | 180,5 |
Equity capital | 1 | 0,9 | -8,7 |
Operating profit (EBIT) | 0,3 | 0,3 | -10 |
Assets | 5 | 6,7 | 35,2 |
Net profit (loss) | 0 | -0,1 | -306,1 |
Cash | 0 | 0 | 32,3 |
Net income from sale | 0,8 | 0,9 | 11,3 |
Liabilities and provisions for liabilities | 4 | 5,8 | 45,9 |
Working assets | 0,1 | 0,1 | 144,8 |
Depreciation | 0,2 | 0,2 | 5,3 |
% | % | p.p. | |
Profitability of capital | 4,2 | -9,6 | -13,8 |
Equity capital to total assets | 19,7 | 13,3 | -6,4 |
Gross profit margin | 4,9 | -9,1 | -14 |
EBITDA Margin | 56,1 | 48,4 | -7,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 374 | 226 |
Current financial liquidity indicator | 0.17877109348773956 | 0.14538513123989105 | -0,1 |
Net dept to EBITDA | 8.165960311889648 | 12.377984046936035 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane